GAIHX
Price
$21.27
Change
-$0.00 (-0.00%)
Updated
Aug 18 closing price
Net Assets
20.53B
PHLOX
Price
$10.44
Change
+$0.14 (+1.36%)
Updated
Aug 18 closing price
Net Assets
104.05M
Interact to see
Advertisement

GAIHX vs PHLOX

Header iconGAIHX vs PHLOX Comparison
Open Charts GAIHX vs PHLOXBanner chart's image
American Funds Growth and Inc Port F3
Price$21.27
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets20.53B
Philotimo Focused Growth and Income
Price$10.44
Change+$0.14 (+1.36%)
VolumeN/A
Net Assets104.05M
GAIHX vs PHLOX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GAIHX has more cash in the bank: 20.5B vs. PHLOX (104M). GAIHX pays higher dividends than PHLOX: GAIHX (1.94) vs PHLOX (1.81). GAIHX was incepted earlier than PHLOX: GAIHX (9 years) vs PHLOX (4 years). PHLOX (1.55) is less costly to investors than GAIHX (0.34). PHLOX is a more actively managed with annual turnover of: 105.51 vs. GAIHX (10.00). PHLOX has a lower initial minimum investment than GAIHX: PHLOX (2500) vs GAIHX (1000000). PHLOX annual gain was more profitable for investors over the last year : 22.27 vs. GAIHX (12.54).
GAIHXPHLOXGAIHX / PHLOX
Total Expense Ratio0.341.5023%
Annual Report Gross Expense Ratio0.341.5522%
Fund Existence9 years4 years-
Gain YTD12.534-3.064-409%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B104M19,712%
Annual Yield % from dividends1.941.81107%
Returns for 1 year12.5422.2756%
Returns for 3 years35.7914.37249%
Returns for 5 years42.56N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PFSZX25.810.07
+0.27%
PGIM Jennison Financial Services Z
VGIIX87.780.10
+0.11%
JPMorgan US Value I
BVALX14.95-0.02
-0.13%
Brown Advisory BeutelGoodmanLg-CpValInst
LSVFX11.50-0.03
-0.26%
LSV Global Managed Volatility Instl
WPVLX33.15-0.11
-0.33%
Weitz Multi Cap Equity-Investor Cl